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CIK: 0001716984
Total reported value
$856.7M
$856.7M
120 檔
15.8%
In Q2 2024, Slow Capital, Inc.'s U.S. equity holdings reached a combined market value of $856.7M, distributed across 120 disclosed stock positions.
During Q2 2024, Slow Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AMZN) accounted for 15.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.12% | +787.35% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.35% | +0.16% | -10.59% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.16% | -2.67% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.57% | — | +233.50% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.23% | -1.51% | -2.51% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 3.18% | -0.21% | -21.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.10% | -7.79% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.07% | -0.39% | +2.96% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.03% | -0.20% | -37.59% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.91% | -0.65% | +0.95% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.74% | -0.19% | +7.73% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.72% | -0.36% | -24.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.18% | -14.44% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.06% | -0.36% | +0.61% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.37% | -12.95% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.32% | +7.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.04% | +0.74% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.34% | EXIT | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.20% | -0.01% | +3526.30% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 1.13% | +0.15% | +12.80% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | +0.06% | -1.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.01% | -1.91% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 0.89% | +0.01% | -20.39% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | -0.07% | +6.12% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.05% | -8.46% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.30% | -11.90% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.08% | +14.00% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | +0.49% | +0.84% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.20% | -5.99% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.77% | +0.02% | -44.46% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.37% | -5.00% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.76% | — | +6.83% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.75% | — | +11.36% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.76% | -5.22% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.14% | -5.80% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.06% | +4.47% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | — | +21.95% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.69% | +0.03% | +17.24% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | +0.31% | +25.57% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.20% | -9.23% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.04% | -6.82% | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.66% | -0.01% | +11.99% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.05% | -1.28% | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.64% | +0.21% | +3.74% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.16% | -1.98% | |
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.64% | -0.05% | +14.41% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.13% | -1.21% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | +0.06% | -5.33% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.61% | — | -16.66% | |
| 50 | HUBS | Hubspot Inc | Stock-Tech | 0.61% | — | -0.11% |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 120 disclosed positions in Q2 2024.
During Q2 2024, Slow Capital, Inc.'s top holdings by market value included NVDA (5.8%)、AVGO (5.3%)、AMZN (4.0%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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In Q2 2024, Slow Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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